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1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$11.3M
Cap. Flow
-$197M
Cap. Flow %
-4.02%
Top 10 Hldgs %
18.23%
Holding
1,065
New
64
Increased
208
Reduced
311
Closed
34

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$20.6M
2
DAL icon
Delta Air Lines
DAL
+$14.4M
3
AAPL icon
Apple
AAPL
+$9.85M
4
FTI icon
TechnipFMC
FTI
+$8.76M
5
EOG icon
EOG Resources
EOG
+$6.34M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$40.7M
2
TTSH
Tile Shop Holdings
TTSH
+$25.1M
3
APA icon
APA Corp
APA
+$11.1M
4
NOV icon
NOV
NOV
+$8.24M
5
NTAP icon
NetApp
NTAP
+$8.24M

Sector Composition

Rank Sector Weight
1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.53%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
626
FirstEnergy
FE
$27.1B
$92K ﹤0.01%
2,632
-500
-16% -$16.8K
SLG icon
627
SL Green Realty
SLG
$3.9B
$92K ﹤0.01%
868
– –
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
$92K ﹤0.01%
3,600
– –
AGCO icon
629
AGCO
AGCO
$7.06B
$90K ﹤0.01%
1,600
– –
CNMD icon
630
CONMED
CNMD
$1.48B
$89K ﹤0.01%
2,000
– –
INTU icon
631
Intuit
INTU
$91.5B
$87K ﹤0.01%
1,070
– –
KIM icon
632
Kimco Realty
KIM
$16.2B
$87K ﹤0.01%
3,750
– –
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K ﹤0.01%
993
– –
MA icon
634
Mastercard
MA
$493B
$86K ﹤0.01%
1,160
– –
VRE
635
DELISTED
Veris Residential
VRE
$86K ﹤0.01%
4,000
– –
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$85K ﹤0.01%
691
– –
QVCGA
637
DELISTED
QVC Group Inc Series A
QVCGA
$83K ﹤0.01%
68
+18
+36% +$21.5K
AZO icon
638
AutoZone
AZO
$50.1B
$82K ﹤0.01%
152
-98
-39% -$51.8K
LPX icon
639
Louisiana-Pacific
LPX
$5.2B
$82K ﹤0.01%
+5,440
New +$82.9K
MFC icon
640
Manulife Financial
MFC
$73.3B
$82K ﹤0.01%
4,084
– –
WPC icon
641
W.P. Carey
WPC
$16.1B
$82K ﹤0.01%
1,286
– –
ATVI
642
DELISTED
Activision Blizzard
ATVI
$82K ﹤0.01%
3,660
-2,500
-41% -$51.4K
TRV icon
643
Travelers Companies
TRV
$78.3B
$81K ﹤0.01%
861
+209
+32% +$19.1K
LUMN icon
644
Lumen
LUMN
$6.85B
$80K ﹤0.01%
2,202
-226
-9% -$8.11K
VDC icon
645
Vanguard Consumer Staples ETF
VDC
$7.94B
$80K ﹤0.01%
685
-200
-23% -$22.8K
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$79K ﹤0.01%
1,081
– –
NTG
647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$77K ﹤0.01%
255
– –
PNW icon
648
Pinnacle West Capital
PNW
$12B
$76K ﹤0.01%
1,300
– –
WES icon
649
Western Midstream Partners
WES
$19.6B
$76K ﹤0.01%
1,200
– –
XLY icon
650
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$76K ﹤0.01%
2,250
-710
-24% -$23K
24 25
26
27 28

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1919 Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, 1919 Investment Counsel held 1,065 positions worth $4.9B, up 0.23% from $4.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

1919 Investment Counsel withdrew a net $197M in Q2 2014, closing 34 positions and reducing 311 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1919 Investment Counsel opened a new position in Whirlpool worth $4.81M.

  • 1919 Investment Counsel's largest Q2 2014 buy was Whirlpool: 34,525 shares worth $4.81M.
  • 1919 Investment Counsel added most to Noble Energy, Inc. in Q2 2014, an estimated $20.6M increase.
  • 1919 Investment Counsel's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $40.7M.
  • 1919 Investment Counsel fully exited TIBCO SOFTWARE INC in Q2 2014, selling an estimated $3.68M.
  • 1919 Investment Counsel's ten largest holdings make up 18% of its $4.9B portfolio in Q2 2014.
  • 1919 Investment Counsel opened 64 new positions and closed 34 in Q2 2014.
  • 1919 Investment Counsel's portfolio value rose 0.23% quarter-over-quarter to $4.9B.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.